Location: Houston, TX
CIK: 0000935359 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,227 | $42.76M | 7.1% | $479.20 | $178.64 | +168.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 112,248 | $41.55M | 6.9% | $370.17 | $58.29 | +535.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 119,226 | $34.2M | 5.7% | $286.86 | $162.52 | +76.5% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 255,673 | $30.33M | 5.1% | $118.63 | $36.91 | +221.4% | COM | 064058100 |
| BAC | BANK AMERICA CORP | 470,629 | $22.94M | 3.8% | $48.75 | $23.90 | +104.0% | COM | 060505104 |
| V | VISA INC | 66,879 | $20.21M | 3.4% | $302.24 | $118.67 | +154.7% | COM CL A | 92826C839 |
| EIRL | ISHARES TR | 440,261 | $18.63M | 3.1% | $42.31 * | $72.47 | -5.0% | MSCI IRELAND ETF | 46429B507 |
| IVE | ISHARES TR | 83,202 | $17.57M | 2.9% | $211.15 | $134.03 | +57.5% | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 50,669 | $15.33M | 2.6% | $302.48 | $83.34 | +262.9% | COM | 025816109 |
| BWZ | SPDR Series Trust Short-term H | 564,750 | $14.11M | 2.4% | $24.98 * | $27.46 | -2.0% | BLOOMBERG SHORT | 78464A334 |
| MRK | MERCK & CO INC | 116,699 | $14.04M | 2.3% | $120.29 | $54.81 | +119.4% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 72,344 | $13.96M | 2.3% | $192.90 | $70.90 | +172.1% | COM | 75513E101 |
| RSPA | Invesco S&P 500 Equal Weight E | 71,302 | $13.68M | 2.3% | $191.92 * | $51.80 | -3.5% | S&P 500 EQUAL WE | 46090A697 |
| INTC | INTEL CORP | 295,071 | $13.02M | 2.2% | $44.13 | $46.02 | -4.1% | COM | 458140100 |
| NVS | NOVARTIS AG | 84,606 | $12.92M | 2.2% | $152.75 | $80.66 | +89.4% | SPONSORED ADR | 66987V109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 252,742 | $12.79M | 2.1% | $50.61 * | $58.18 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| ORCL | ORACLE CORP | 80,834 | $11.89M | 2.0% | $147.11 | $59.18 | +148.6% | COM | 68389X105 |
| GE | General Electric Co | 36,120 | $10.25M | 1.7% | $283.77 | $314.30 | -9.7% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 65,327 | $10.14M | 1.7% | $155.29 | $101.47 | +53.0% | COM | 713448108 |
| VRP | Invesco Variable Preferred ETF | 404,841 | $9.708M | 1.6% | $23.98 | $24.36 | -1.6% | VAR RATE PFD | 46138G870 |
| DIS | DISNEY WALT CO | 100,496 | $9.686M | 1.6% | $96.38 | $105.73 | -8.8% | COM | 254687106 |
| BSJQ | Invesco BulletShares 2026 Corp | 486,104 | $9.494M | 1.6% | $19.53 * | $23.26 | -0.3% | INVSCO BLSH 26 | 46138J635 |
| UL | Unilever PLC ADR | 165,660 | $9.438M | 1.6% | $56.97 | $67.03 | -15.0% | SPON ADR NEW | 904767803 |
| GEV | GE VERNOVA INC | 10,254 | $8.951M | 1.5% | $872.91 | $158.10 | +452.1% | COM | 36828A101 |
| IEMG | ISHARES INC | 126,446 | $8.82M | 1.5% | $69.75 | $50.59 | +37.9% | CORE MSCI EMKT | 46434G103 |
| CNRG | SPDR SERIES TRUST | 214,338 | $8.604M | 1.4% | $40.14 * | $95.97 | -5.9% | STATE STREET SPD | 78468R655 |
| BKLN | INVESCO EXCH TRADED FD TR II | 416,009 | $8.491M | 1.4% | $20.41 | $21.04 | -3.0% | SR LN ETF | 46138G508 |
| EMXC | ISHARES INC | 96,688 | $7.605M | 1.3% | $78.66 | $51.12 | +53.9% | MSCI EMRG CHN | 46434G764 |
| IBMP | iShares iBonds Dec 2027 Corpor | 310,824 | $7.534M | 1.3% | $24.24 * | $25.46 | -0.1% | IBONDS DEC 27 | 46435U283 |
| XLF | SELECT SECTOR SPDR TR | 138,195 | $6.823M | 1.1% | $49.37 | $36.86 | +33.9% | STATE STREET FIN | 81369Y605 |
| EFA | ISHARES TR | 67,582 | $6.391M | 1.1% | $94.56 * | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 79,259 | $6.15M | 1.0% | $77.59 | $24.73 | +213.8% | COM | 17275R102 |
| ITOT | ISHARES TR | 43,040 | $6.13M | 1.0% | $142.43 | $93.90 | +51.7% | CORE S&P TTL STK | 464287150 |
| UNP | UNION PAC CORP | 24,749 | $6.005M | 1.0% | $242.62 | $93.82 | +158.6% | COM | 907818108 |
| BSJR | Invesco BulletShares 2027 Corp | 303,170 | $5.95M | 1.0% | $19.62 * | $22.54 | -0.8% | BULETSHS 2027 | 46138J585 |
| PG | PROCTER & GAMBLE CO | 38,993 | $5.632M | 0.9% | $144.44 | $69.54 | +107.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 23,033 | $5.63M | 0.9% | $244.44 | $143.59 | +70.2% | COM | 478160104 |
| AVGO | BROADCOM INC | 16,126 | $4.991M | 0.8% | $309.51 | $224.90 | +37.6% | COM | 11135F101 |
| VFH | Vanguard Financials | 35,004 | $4.229M | 0.7% | $120.81 | $127.52 | -5.3% | FINANCIALS ETF | 92204A405 |
| XOM | EXXON MOBIL CORP | 24,022 | $4.076M | 0.7% | $169.66 | $65.58 | +158.7% | COM | 30231G102 |
| — | iShares iBonds Dec 2026 Corpor | 160,242 | $3.884M | 0.6% | $24.24 | $24.24 | — | IBONDS DEC 26 | 46435U253 |
| ABBV | ABBVIE INC | 16,822 | $3.659M | 0.6% | $217.49 | $43.48 | +400.2% | COM | 00287Y109 |
| VDC | Vanguard Consumer Staples Inde | 16,252 | $3.65M | 0.6% | $224.59 | $229.05 | -1.9% | CONSUM STP ETF | 92204A207 |
| IBMQ | iShares iBonds Dec 2028 Corpor | 134,643 | $3.41M | 0.6% | $25.33 | $25.65 | -0.5% | IBONDS DEC 28 | 46435U325 |
| IVW | ISHARES TR | 29,984 | $3.392M | 0.6% | $113.11 | $58.01 | +95.0% | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 16,903 | $3.066M | 0.5% | $181.42 | $113.70 | +59.6% | U.S. TECH ETF | 464287721 |
| IBMR | iShares iBonds Dec 2029 Corpor | 124,349 | $2.892M | 0.5% | $23.26 * | $25.56 | -0.8% | IBONDS DEC 2029 | 46436E163 |
| MGC | Vanguard Mega Cap 300 | 11,181 | $2.643M | 0.4% | $236.35 | $248.16 | -4.8% | MEGA CAP INDEX | 921910873 |
| SCHV | SCHWAB STRATEGIC TR | 76,791 | $2.342M | 0.4% | $30.50 | $31.16 | -2.1% | US LCAP VA ETF | 808524409 |
| VIG | Vanguard Dividend Appreciation | 10,351 | $2.226M | 0.4% | $215.07 | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 18,640 | $2.114M | 0.4% | $113.41 | $44.85 | +152.9% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 12,023 | $2.097M | 0.3% | $174.40 | $107.29 | +62.6% | COM | 67066G104 |
| IYK | ISHARES TR | 26,012 | $1.822M | 0.3% | $70.03 | $71.89 | -2.6% | US CONSM STAPLES | 464287812 |
| XLV | SELECT SECTOR SPDR TR | 12,223 | $1.792M | 0.3% | $146.61 | $146.44 | +0.1% | STATE STREET HEA | 81369Y209 |
| LLY | ELI LILLY & CO | 1,930 | $1.775M | 0.3% | $919.77 | $820.19 | +12.1% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 26,749 | $1.639M | 0.3% | $61.26 | $46.06 | +33.0% | STATE STREET ENE | 81369Y506 |
| MGV | Vanguard Mega Cap 300 Value | 11,018 | $1.597M | 0.3% | $144.94 | $148.17 | -2.2% | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 6,228 | $1.581M | 0.3% | $253.80 | $127.58 | +98.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 2,365 | $1.538M | 0.3% | $650.34 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| BSCS | Invesco BulletShares 2028 Corp | 72,366 | $1.478M | 0.2% | $20.42 | $19.50 | +4.7% | INVSCO BLSH 28 | 46138J643 |
| USRT | ISHARES TR | 24,660 | $1.46M | 0.2% | $59.19 | $57.98 | +2.1% | CRE U S REIT ETF | 464288521 |
| BSCT | Invesco BulletShares 2029 Corp | 77,576 | $1.448M | 0.2% | $18.66 | $18.84 | -1.0% | BULETSHS 2029 | 46138J577 |
| AMZN | AMAZON COM INC | 6,422 | $1.337M | 0.2% | $208.26 | $133.18 | +56.4% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,261 | $1.334M | 0.2% | $37.84 | $29.02 | — | COM | 293792107 |
| XLK | SELECT SECTOR SPDR TR | 9,531 | $1.267M | 0.2% | $132.91 | $132.22 | +0.5% | STATE STREET TEC | 81369Y803 |
| COP | CONOCOPHILLIPS | 9,182 | $1.212M | 0.2% | $132.00 | $45.39 | +190.8% | COM | 20825C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,699 | $1.117M | 0.2% | $71.18 | $71.19 | -0.0% | COMMON STOCK | 36266G107 |
| IYF | ISHARES TR | 9,230 | $1.086M | 0.2% | $117.67 | $124.10 | -5.2% | U.S. FINLS ETF | 464287788 |
| PSX | PHILLIPS 66 | 5,938 | $1.082M | 0.2% | $182.18 | $72.18 | +152.4% | COM | 718546104 |
| SDZNY | Sandoz Group Ag Spon Ads Each | 13,712 | $1.072M | 0.2% | $78.20 | $80.19 | -2.5% | SPON ADS | 799926100 |
| GOOGL | ALPHABET INC | 3,674 | $1.056M | 0.2% | $287.54 | $127.91 | +124.8% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 4,244 | $907K | 0.2% | $213.67 | $122.87 | +73.9% | RUS 1000 VAL ETF | 464287598 |
| VEXC | Vanguard Emerging Markets ETF | 16,153 | $873K | 0.1% | $54.05 * | $84.22 | -3.4% | EMERGING MRKTS E | 921910683 |
| IJJ | ISHARES TR | 6,436 | $853K | 0.1% | $132.50 | $93.76 | +41.3% | S&P MC 400VL ETF | 464287705 |
| CVX | CHEVRON CORPORATION | 4,080 | $844K | 0.1% | $206.90 | $88.14 | +134.7% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 17,507 | $803K | 0.1% | $45.89 | $38.15 | +20.3% | STATE STREET UTI | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 9,203 | $754K | 0.1% | $81.98 | $80.81 | +1.5% | STATE STREET CON | 81369Y308 |
| OEF | iShares S&P 100 ETF | 2,369 | $754K | 0.1% | $318.07 | $335.22 | -5.1% | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 1,610 | $687K | 0.1% | $426.40 * | $37.64 | +183.2% | RUS 1000 GRW ETF | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC | 3,749 | $650K | 0.1% | $173.45 | $64.09 | +170.6% | COM | 571748102 |
| MCD | MCDONALDS CORP | 1,980 | $615K | 0.1% | $310.79 | $246.26 | +26.2% | COM | 580135101 |
| VYM | Vanguard High Dividend Yield | 4,132 | $612K | 0.1% | $148.11 | $150.35 | -1.5% | HIGH DIV YLD | 921946406 |
| OXY | OCCIDENTAL PETE CORP | 8,700 | $565K | 0.1% | $65.00 | $16.17 | +302.0% | COM | 674599105 |
| MGK | Vanguard Mega Cap 300 Growth | 1,483 | $545K | 0.1% | $367.44 * | $78.55 | -6.4% | MEGA GRWTH IND | 921910816 |
| EOG | EOG RES INC | 3,760 | $544K | 0.1% | $144.58 | $50.41 | +186.8% | COM | 26875P101 |
| MICC | MAGNUM ICE CREAM CO NV | 36,285 | $542K | 0.1% | $14.95 | $15.68 | -4.7% | ORD SHS | N5505D105 |
| KO | COCA COLA CO | 6,658 | $506K | 0.1% | $76.05 | $35.22 | +115.9% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 1,408 | $414K | 0.1% | $294.11 | $121.29 | +142.5% | COM | 46625H100 |
| LAW | CS DISCO INC | 107,019 | $409K | 0.1% | $3.82 | $5.27 | -27.5% | COM | 126327105 |
| QQQ | INVESCO QQQ TR | 706 | $407K | 0.1% | $577.18 | $346.01 | +66.8% | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 1,182 | $406K | 0.1% | $343.22 | $146.49 | +134.3% | COM | 369550108 |
| IVV | ISHARES TR | 590 | $386K | 0.1% | $653.45 | $514.62 | +26.9% | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 2,316 | $381K | 0.1% | $164.57 | $128.84 | +27.7% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 868 | $369K | 0.1% | $425.34 | $251.34 | +69.2% | COM | 78409V104 |
| IJK | ISHARES TR | 3,205 | $322K | 0.1% | $100.62 | $83.42 | +20.6% | S&P MC 400GR ETF | 464287606 |
| IGV | ISHARES TR | 3,957 | $317K | 0.1% | $80.05 | $83.35 | -4.0% | EXPANDED TECH | 464287515 |
| IHE | ISHARES TR | 3,615 | $313K | 0.1% | $86.68 | $87.54 | -1.0% | U.S. PHARMA ETF | 464288836 |
| MMM | 3M CO | 1,992 | $289K | 0.0% | $145.23 | $119.14 | +21.9% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 1,129 | $270K | 0.0% | $239.40 | $202.07 | +18.5% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 753 | $257K | 0.0% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| IJH | ISHARES TR | 3,668 | $248K | 0.0% | $67.54 | $55.21 | +22.3% | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $244K | 0.0% | $203.18 | $290.61 | -30.1% | COM | 053015103 |
| IYJ | ISHARES TR | 1,549 | $228K | 0.0% | $147.50 | $154.73 | -4.6% | US INDUSTRIALS | 464287754 |
| MAIN | MAIN STR CAP CORP | 4,000 | $212K | 0.0% | $52.96 | $49.99 | +5.9% | COM | 56035L104 |
| MOAT | VANECK ETF TRUST | 2,115 | $205K | 0.0% | $96.70 | $103.66 | -6.7% | MRNGSTR WDE MOAT | 92189F643 |
| RSG | REPUBLIC SVCS INC | 914 | $200K | 0.0% | $219.02 | $219.32 | -0.1% | COM | 760759100 |
| HYDB | ISHARES TR | 4,302 | $200K | 0.0% | $46.52 | $47.22 | -1.5% | HIGH YLD SYSTM B | 46435G250 |